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Toyota Industries Corporation

TYIDF

OTC

112

USD
0.00(0.00%)

As of today

Toyota Industries Corporation fundamentals

TYIDF Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income262,312,000,000228,778,000,000192,861,000,000180,307,000,000136,700,000,000145,882,000,000152,749,000,000168,181,000,000131,398,000,000132,836,000,000115,263,000,00091,705,000,00053,119,000,000
Depreciation & Amortization324,055,000,000284,939,000,000257,762,000,000223,737,000,000209,839,000,000208,312,000,000185,952,000,000162,481,000,000148,957,000,000143,836,000,000127,463,000,000111,826,000,00090,756,000,000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital-96,047,000,000-103,684,000,000-258,836,000,000-85,826,000,00039,365,000,000-53,426,000,000-63,311,000,000-83,889,000,000-7,442,000,000-136,265,000,000-65,656,000,000-60,531,000,000-1,509,000,000
Accounts Receivable Change-91,207,000,000-82,985,000,000-225,489,000,000-81,246,000,000-40,035,000,000-55,601,000,000-86,533,000,000-37,417,000,000-16,249,000,000-25,448,000,000-16,129,000,000-13,469,000,000-475,000,000
Inventory Change-4,840,000,000-28,391,000,000-70,207,000,000-110,613,000,000-20,673,000,000-20,204,000,000-22,024,000,000-23,875,000,000-3,010,000,000-7,602,000,000-20,142,000,000-15,459,000,000-6,041,000,000
Accounts Payable Change07,692,000,00029,619,000,00093,537,000,00073,868,000,00024,185,000,00042,548,000,000-452,000,00028,589,000,0009,189,000,000000
Other Working Capital Change007,241,000,00012,496,000,00026,205,000,000-1,806,000,0002,698,000,000-22,145,000,000-16,772,000,000-112,404,000,000-29,385,000,000-31,603,000,0005,007,000,000
Other Non-Cash Items-318,742,000,00033,557,000,0003,177,000,0002,867,000,000-3,518,000,00012,431,000,000432,829,000,000408,500,000,000254,765,000,000419,175,000,0005,121,000,00012,059,000,0008,933,000,000
Net Cash Provided by Operating Activities171,578,000,000443,590,000,000194,964,000,000321,085,000,000382,386,000,000313,199,000,000270,306,000,000268,567,000,000239,094,000,000248,049,000,000182,191,000,000155,059,000,000151,299,000,000
Investments in Property, Plant & Equipment-211,032,000,000-348,926,000,000-289,974,000,000-237,371,000,000-222,360,000,000-216,002,000,000-225,621,000,000-200,115,000,000-164,225,000,000-150,598,000,000-169,842,000,000-131,672,000,000-112,430,000,000
Net Acquisitions-7,756,000,000-14,214,000,000-18,930,000,000981,000,00014,585,000,0007,654,000,0006,786,000,000-159,863,000,0006,288,000,000-137,117,000,000-947,000,000-872,000,000-68,503,000,000
Purchases of Investments0-9,170,000,000-921,098,000,000-936,867,000,000-4,455,000,000-2,685,000,000-44,123,000,000-18,022,000,000-30,612,000,000-716,000,000000
Sales & Maturities of Investments0241,530,000,000832,356,000,000961,890,000,0003,000,0002,129,000,000757,000,000136,000,0007,591,000,000375,000,000000
Other Investing Activities175,385,000,000178,683,000,000-29,996,000,000-18,438,000,000-191,937,000,00026,306,000,000-132,798,000,00037,964,000,00096,280,000,000-243,508,000,00010,020,000,00014,061,000,000-93,277,000,000
Net Cash Used for Investing Activities-43,403,000,00047,903,000,000-427,642,000,000-229,805,000,000-404,164,000,000-182,598,000,000-395,000,000,000-339,902,000,000-84,680,000,000-532,136,000,000-160,769,000,000-118,483,000,000-274,210,000,000
Debt Repayment-34,387,000,000-117,508,000,000257,641,000,000-26,864,000,000-31,947,000,00083,098,000,00086,305,000,000198,863,000,00026,444,000,000176,766,000,00044,430,000,00030,401,000,00023,704,000,000
Common Stock Issued0000000000000
Common Stock Repurchased-109,190,000,000-24,000,000-5,000,000-18,000,000-14,000,000-9,000,000-12,000,000-12,000,000-18,048,000,000-20,000,000-20,000,000-96,000,000-109,000,000
Dividends Paid-86,336,000,000-62,095,000,000-55,886,000,000-49,676,000,000-46,572,000,000-49,677,000,000-48,125,000,000-41,915,000,000-37,609,000,000-37,699,000,000-31,386,000,000-20,326,000,000-15,584,000,000
Other Financing Activities31,259,000,000-29,864,000,000-18,060,000,000-15,556,000,000-26,944,000,000-40,506,000,0002,299,000,000-3,633,000,00030,002,000,000-14,552,000,000-21,942,000,000-3,796,000,000-961,000,000
Net Cash Used/Provided by Financing Activities-198,654,000,000-209,491,000,000183,690,000,000-92,114,000,000-105,477,000,000-7,094,000,00040,467,000,000152,881,000,000-1,456,000,000124,393,000,000-8,918,000,0006,183,000,0007,050,000,000
Effect of Forex Changes on Cash-1,042,000,00012,114,000,0004,632,000,0009,671,000,0007,359,000,000-4,502,000,000-464,000,000-1,400,000,000-1,672,000,0004,161,000,0009,797,000,0004,286,000,000-1,591,000,000
Net Change in Cash378,455,000,000294,118,000,000-44,354,000,0008,837,000,000-119,896,000,000119,004,000,000-84,690,000,00080,145,000,000151,286,000,000-159,694,000,00022,301,000,00047,045,000,000-117,452,000,000
Cash at End of Period378,455,000,000496,849,000,000202,731,000,000247,085,000,000238,248,000,000358,144,000,000239,140,000,000323,830,000,000243,685,000,00092,399,000,00022,301,000,00047,045,000,000-117,452,000,000
Cash at Beginning of Period0202,731,000,000247,085,000,000238,248,000,000358,144,000,000239,140,000,000323,830,000,000243,685,000,00092,399,000,000252,093,000,000000
Operating Cash Flow171,578,000,000443,590,000,000194,964,000,000321,085,000,000382,386,000,000313,199,000,000270,306,000,000268,567,000,000239,094,000,000248,049,000,000182,191,000,000155,059,000,000151,299,000,000
Capital Expenditure-211,032,000,000-348,926,000,000-289,974,000,000-237,371,000,000-222,360,000,000-216,002,000,000-225,621,000,000-200,115,000,000-164,225,000,000-150,598,000,000-169,842,000,000-131,672,000,000-112,430,000,000
Free Cash Flow-39,454,000,00094,664,000,000-95,010,000,00083,714,000,000160,026,000,00097,197,000,00044,685,000,00068,452,000,00074,869,000,00097,451,000,00012,349,000,00023,387,000,00038,869,000,000